Statement Of Changes In Net Assets
| Concept |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
57,000
JPY
|
214,228,000
JPY
|
— | — |
2,144,134,000
JPY
|
— | — | — | — |
17,865,000
JPY
|
— | — |
3,783,477,000
JPY
|
— |
11,037,828,000
JPY
|
2,967,134,000
JPY
|
2,967,191,000
JPY
|
— |
-53,416,000
JPY
|
— |
5,979,919,000
JPY
|
2,050,000,000
JPY
|
— | — |
214,228,000
JPY
|
11,252,057,000
JPY
|
18,413,000
JPY
|
110,163,000
JPY
|
266,857,000
JPY
|
266,857,000
JPY
|
— |
19,057,000
JPY
|
5,942,861,000
JPY
|
-53,382,000
JPY
|
110,163,000
JPY
|
26,797,000
JPY
|
2,967,134,000
JPY
|
11,267,662,000
JPY
|
57,000
JPY
|
— |
2,967,191,000
JPY
|
— |
11,000,804,000
JPY
|
— | — | — | — | — | — | — |
2,050,000,000
JPY
|
— |
2,144,134,000
JPY
|
— | — | — | — |
3,736,842,000
JPY
|
2,967,191,000
JPY
|
35,701,000
JPY
|
11,344,291,000
JPY
|
-5,813,000
JPY
|
216,051,000
JPY
|
19,699,000
JPY
|
6,022,727,000
JPY
|
110,163,000
JPY
|
2,144,134,000
JPY
|
3,807,163,000
JPY
|
2,050,000,000
JPY
|
216,051,000
JPY
|
57,000
JPY
|
11,128,240,000
JPY
|
2,967,134,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
113,608,000
JPY
|
— | — | — | — | — | — |
113,608,000
JPY
|
— | — | — | — | — |
113,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
113,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,588,000
JPY
|
— | — | — | — |
16,588,000
JPY
|
— | — |
16,588,000
JPY
|
— | — |
16,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
37,024,000
JPY
|
-643,000
JPY
|
— | — |
JPY
|
JPY
|
— |
46,634,000
JPY
|
-33,000
JPY
|
JPY
|
-52,629,000
JPY
|
— |
JPY
|
-15,605,000
JPY
|
— |
JPY
|
— | — | — |
-52,629,000
JPY
|
— |
-8,932,000
JPY
|
— | — |
37,058,000
JPY
|
JPY
|
— | — | — | — | — | — |
-8,903,000
JPY
|
— | — | — | — | — | — | — | — |
-641,000
JPY
|
— |
JPY
|
— |
-70,321,000
JPY
|
-47,569,000
JPY
|
50,806,000
JPY
|
JPY
|
50,806,000
JPY
|
-76,629,000
JPY
|
JPY
|
— |
-79,866,000
JPY
|
— |
JPY
|
-127,435,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |